WOODMONT INVESTMENT COUNSEL LLC

Filed: 4/18/2024ACC: 0001398344-24-007338

📋 What this filing means

WOODMONT INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

366

Positions

$1.19B

Total AUM (reported)

15.16M

Total Shares

Allocation by class

COM$421.10M35.5%

GROWTH ETF$131.41M11.1%

VALUE ETF$102.58M8.6%

VAN FTSE DEV MKT$61.03M5.1%

IBDS DEC28 ETF$31.90M2.7%

IBONDS 27 ETF$27.50M2.3%

COM NEW$25.03M2.1%

Portfolio Concentration

Top 3$295.02M24.9%

4–10$190.69M16.1%

11–25$243.55M20.5%

Rest$457.88M38.6%

Top 3 weight

24.9%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 15.16M

Sole

Full voting authority

116.25K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.04M

% of voting shares99.2%

Investment Discretion (by position count)

Sole366

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings366

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares381.79K

TypeSH

Market value$131.41M

11.07%

Sole

1.12K

Shared

0.00

None

380.67K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares629.87K

TypeSH

Market value$102.58M

8.64%

Sole

1.41K

Shared

0.00

None

628.46K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.22M

TypeSH

Market value$61.03M

5.14%

Sole

10.38K

Shared

0.00

None

1.21M

MICROSOFT CORP

SOLE

COM

Shares81.43K

TypeSH

Market value$34.26M

2.89%

Sole

1.78K

Shared

0.00

None

79.65K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.28M

TypeSH

Market value$31.90M

2.69%

Sole

5.80K

Shared

0.00

None

1.27M

APPLE INC

SOLE

COM

Shares179.82K

TypeSH

Market value$30.84M

2.60%

Sole

1.91K

Shared

0.00

None

177.91K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.16M

TypeSH

Market value$27.50M

2.32%

Sole

4.30K

Shared

0.00

None

1.15M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares85.49K

TypeSH

Market value$22.22M

1.87%

Sole

0.00

Shared

0.00

None

85.49K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares88.14K

TypeSH

Market value$22.02M

1.86%

Sole

269.00

Shared

0.00

None

87.87K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares96.03K

TypeSH

Market value$21.95M

1.85%

Sole

650.00

Shared

0.00

None

95.38K

ISHARES TR

SOLE

IBONDS DEC 29

Shares947.90K

TypeSH

Market value$21.63M

1.82%

Sole

2.67K

Shared

0.00

None

945.23K

ISHARES TR

SOLE

IBONDS DEC2026

Shares896.47K

TypeSH

Market value$21.38M

1.80%

Sole

2.50K

Shared

0.00

None

893.97K

MERCK & CO INC

SOLE

COM

Shares160.23K

TypeSH

Market value$21.14M

1.78%

Sole

2.41K

Shared

0.00

None

157.82K

HCA HEALTHCARE INC

SOLE

COM

Shares60.76K

TypeSH

Market value$20.27M

1.71%

Sole

0.00

Shared

0.00

None

60.76K

BROADCOM INC

SOLE

COM

Shares13.76K

TypeSH

Market value$18.23M

1.54%

Sole

132.00

Shared

0.00

None

13.62K

CHEVRON CORP NEW

SOLE

COM

Shares109.39K

TypeSH

Market value$17.26M

1.45%

Sole

1.58K

Shared

0.00

None

107.82K

JPMORGAN CHASE & CO

SOLE

COM

Shares82.72K

TypeSH

Market value$16.57M

1.40%

Sole

1.96K

Shared

0.00

None

80.76K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares161.10K

TypeSH

Market value$15.58M

1.31%

Sole

1.91K

Shared

0.00

None

159.19K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares124.11K

TypeSH

Market value$14.37M

1.21%

Sole

1.10K

Shared

0.00

None

123.01K

PROCTER AND GAMBLE CO

SOLE

COM

Shares83.88K

TypeSH

Market value$13.61M

1.15%

Sole

2.40K

Shared

0.00

None

81.48K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares133.13K

TypeSH

Market value$13.41M

1.13%

Sole

2.21K

Shared

0.00

None

130.91K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares31.38K

TypeSH

Market value$13.20M

1.11%

Sole

625.00

Shared

0.00

None

30.76K

JOHNSON & JOHNSON

SOLE

COM

Shares81.82K

TypeSH

Market value$12.94M

1.09%

Sole

1.50K

Shared

0.00

None

80.32K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares215.09K

TypeSH

Market value$12.62M

1.06%

Sole

3.80K

Shared

0.00

None

211.29K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares313.64K

TypeSH

Market value$11.35M

0.96%

Sole

375.00

Shared

0.00

None

313.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	381.79K	SH	$131.41M 11.07%	1.12K	380.67K
VANGUARD INDEX FDSSOLE	VALUE ETF	629.87K	SH	$102.58M 8.64%	1.41K	628.46K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.22M	SH	$61.03M 5.14%	10.38K	1.21M
MICROSOFT CORPSOLE	COM	81.43K	SH	$34.26M 2.89%	1.78K	79.65K
ISHARES TRSOLE	IBDS DEC28 ETF	1.28M	SH	$31.90M 2.69%	5.80K	1.27M
APPLE INCSOLE	COM	179.82K	SH	$30.84M 2.60%	1.91K	177.91K
ISHARES TRSOLE	IBONDS 27 ETF	1.16M	SH	$27.50M 2.32%	4.30K	1.15M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	85.49K	SH	$22.22M 1.87%	0.00	85.49K
VANGUARD INDEX FDSSOLE	MID CAP ETF	88.14K	SH	$22.02M 1.86%	269.00	87.87K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	96.03K	SH	$21.95M 1.85%	650.00	95.38K
ISHARES TRSOLE	IBONDS DEC 29	947.90K	SH	$21.63M 1.82%	2.67K	945.23K
ISHARES TRSOLE	IBONDS DEC2026	896.47K	SH	$21.38M 1.80%	2.50K	893.97K
MERCK & CO INCSOLE	COM	160.23K	SH	$21.14M 1.78%	2.41K	157.82K
HCA HEALTHCARE INCSOLE	COM	60.76K	SH	$20.27M 1.71%	0.00	60.76K
BROADCOM INCSOLE	COM	13.76K	SH	$18.23M 1.54%	132.00	13.62K
CHEVRON CORP NEWSOLE	COM	109.39K	SH	$17.26M 1.45%	1.58K	107.82K
JPMORGAN CHASE & COSOLE	COM	82.72K	SH	$16.57M 1.40%	1.96K	80.76K
DUKE ENERGY CORP NEWSOLE	COM NEW	161.10K	SH	$15.58M 1.31%	1.91K	159.19K
ISHARES TRSOLE	3 7 YR TREAS BD	124.11K	SH	$14.37M 1.21%	1.10K	123.01K
PROCTER AND GAMBLE COSOLE	COM	83.88K	SH	$13.61M 1.15%	2.40K	81.48K
ISHARES TRSOLE	0-3 MNTH TREASRY	133.13K	SH	$13.41M 1.13%	2.21K	130.91K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	31.38K	SH	$13.20M 1.11%	625.00	30.76K
JOHNSON & JOHNSONSOLE	COM	81.82K	SH	$12.94M 1.09%	1.50K	80.32K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	215.09K	SH	$12.62M 1.06%	3.80K	211.29K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	313.64K	SH	$11.35M 0.96%	375.00	313.27K

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